KCS Wealth Advisory’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,980	Closed	-$333K	–	163
2018 Q3	$333K	Sell	14,980 -15,377	-51%	-$342K	0.31%	116
2018 Q2	$697K	Sell	30,357 -14,869	-33%	-$341K	0.65%	63
2018 Q1	$984K	Buy	45,226 +2,327	+5%	+$50.6K	0.89%	27
2017 Q4	$1.14M	Buy	+42,899	New	+$1.14M	1.1%	11